NISA INVESTMENT ADVISORS L.L.C. Information

101 S. HANLEY ROAD SUITE 1700, ST. LOUIS, Missouri, 63105, (314) 721-1900

Report Date: 09/30/2014

Position Statistics

Total Positions 1,345
New Positions 33
Increased Positions 321
Decreased Positions 525
Positions with Activity 846
Sold Out Positions 44
Total Mkt Value (in $ millions) 7,402

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.48%
Conglomerates 0.12%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.42%
Energy 7.48%
Financial 19.82%
Healthcare 11.88%
Services 17.53%
Technology 17.72%
Transportation 2.74%
Utilities 3.8%

1,345 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASH AMER INTL INC COM 275 -113 (29.2) 12,610
HIBBETT SPORTS INC COM 275 New 5,500
SUPERIOR INDS INTL INC COM 272 New 14,500
KATE SPADE & CO COM 270 New 9,400
ISHARES MSCI MEX CAP ETF 269 New 4,500
ISHARES MSCI TAIWAN ETF 268 New 17,000
QUAD / GRAPHICS INC COM CL A 267 -309 (53.57) 13,000
SILICON LABORATORIES INC COM 267 New 5,900
SNYDERS-LANCE INC COM 267 New 8,800
COMPUTER PROGRAMS & SYS INC COM 267 New 4,500
CHOICE HOTELS INTL INC COM 264 New 4,500
BANKUNITED INC COM 263 -113 (30.08) 9,300
PENNYMAC MTG INVT TR COM 259 -110 (29.88) 11,500
AMERCO COM 256 -88 (25.6) 872
STANDEX INTL CORP COM 256 New 3,500
ASTORIA FINL CORP COM 255 New 20,000
GUESS INC COM 254 -234 (47.93) 12,820
NEENAH PAPER INC COM 254 30 13.16 4,300
LIFEPOINT HOSPITALS INC COM 252 New 3,700
ULTRATECH INC COM 251 New 15,082


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